智城發展控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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CCASSID: B01858

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						0.206	2026-08-17
2	2026-08-18						0.205	2026-08-14
3	2026-08-17						0.224	2026-08-13
4	2025-02-26	4,144,000	-24,000	1.44	288,000,000	4,019,680	0.970	2025-02-24
5	2024-10-17	4,168,000	-128,000	1.45	288,000,000	3,126,000	0.750	2024-10-15
6	2024-08-01	4,296,000	24,000	1.79	240,000,000	1,116,960	0.260	2024-07-30
7	2023-09-05	4,272,000	-184,000	1.78	240,000,000	1,879,680	0.440	2023-08-31
8	2022-07-25	4,456,000	-192,000	2.23	200,000,000	3,386,560	0.760	2022-07-21
9	2022-07-22	4,648,000	-96,000	2.32	200,000,000	3,486,000	0.750	2022-07-20
10	2022-07-21	4,744,000	-80,000	2.37	200,000,000	3,558,000	0.750	2022-07-19
11	2022-07-20	4,824,000	-168,000	2.41	200,000,000	3,569,760	0.740	2022-07-18
12	2022-07-19	4,992,000	-256,000	2.50	200,000,000	3,644,160	0.730	2022-07-15
13	2022-07-18	5,248,000	-624,000	2.62	200,000,000	3,778,560	0.720	2022-07-14
14	2022-01-28	5,872,000	3,910,400	2.94	200,000,000	4,932,480	0.840	2022-01-26
15	2021-10-25	1,961,600	-128,000	0.98	200,000,000	1,412,352	0.720	2021-10-21
16	2021-10-21	2,089,600	128,000	1.04	200,000,000	1,525,408	0.730	2021-10-19
17	2021-09-30	1,961,600	-48,000	0.98	200,000,000	1,471,200	0.750	2021-09-28
18	2021-09-20	2,009,600	48,000	1.00	200,000,000	1,708,160	0.850	2021-09-16
19	2020-06-19	1,961,600	-14,400	0.98	200,000,000	1,098,496	0.560	2020-06-17
20	2020-05-22	1,976,000	12,800	0.99	200,000,000	1,086,800	0.550	2020-05-20
21	2020-05-20	1,963,200	-86,400	0.98	200,000,000	1,148,472	0.585	2020-05-18
22	2020-05-12	2,049,600	1,600,000	1.02	200,000,000	1,035,048	0.505	2020-05-08
23	2020-04-29	449,600	12,800	0.22	200,000,000	188,832	0.420	2020-04-27
24	2020-04-20	436,800	56,000	0.22	200,000,000	200,928	0.460	2020-04-16
25	2020-04-15	380,800	19,200	0.19	200,000,000	188,496	0.495	2020-04-09
26	2020-03-19	361,600	-33,600	0.18	200,000,000	191,648	0.530	2020-03-17
27	2020-03-10	395,200	-16,000	0.20	200,000,000	201,552	0.510	2020-03-06
28	2020-01-21	411,200	25,600	0.21	200,000,000	215,880	0.525	2020-01-17
29	2020-01-15	385,600	24,000	0.19	200,000,000	196,656	0.510	2020-01-13
30	2020-01-14	361,600	-24,000	0.18	200,000,000	191,648	0.530	2020-01-10
31	2020-01-13	385,600	24,000	0.19	200,000,000	202,440	0.525	2020-01-09
32	2019-11-22	361,600	-22,400	0.18	200,000,000	188,032	0.520	2019-11-20
33	2019-11-18	384,000	3,200	0.19	200,000,000	203,520	0.530	2019-11-14
34	2019-10-25	380,800	1,600	0.19	200,000,000	222,768	0.585	2019-10-23
35	2019-09-30	379,200	17,600	0.19	200,000,000	231,312	0.610	2019-09-26
36	2019-09-04	361,600	361,600	0.18	200,000,000	202,496	0.560	2019-09-02
37	2019-08-16	0	-192,000	0.00	200,000,000	0	0.600	2019-08-14
38	2019-05-02	192,000	-40,000	0.10	200,000,000	202,560	1.055	2019-04-29
39	2019-04-26	232,000	-160,000	0.12	200,000,000	243,600	1.050	2019-04-24
40	2019-04-23	392,000	200,000	0.20	200,000,000	411,600	1.050	2019-04-17
41	2019-03-11	192,000	51,200	0.10	200,000,000	189,120	0.985	2019-03-07
42	2019-03-01	140,800	6,400	0.07	200,000,000	138,688	0.985	2019-02-27
43	2019-02-26	134,400	134,400	0.07	200,000,000	135,072	1.005	2019-02-22
44	2018-02-02	0	-134,400	0.00	200,000,000	0	0.940	2018-01-31
45	2018-01-08	134,400	73,600	0.07	200,000,000	171,360	1.275	2018-01-04
46	2018-01-05	60,800	48,000	0.03	200,000,000	77,520	1.275	2018-01-03
47	2017-12-14	12,800	4,800	0.01	200,000,000	11,136	0.870	2017-12-12
48	2017-12-04	8,000	8,000	0.00	200,000,000	7,240	0.905	2017-11-30
49	2017-10-16	0	-8,000	0.00	200,000,000	0	1.050	2017-10-12
50	2017-07-14	8,000	8,000	0.00	200,000,000	10,000	1.250	2017-07-12
51	2017-07-13	0	-8,000	0.00	200,000,000	0	1.325	2017-07-11
52	2017-07-11	8,000	3,200	0.00	200,000,000	10,800	1.350	2017-07-07
53	2017-04-26	4,800	-83,200	0.00	200,000,000	6,480	1.350	2017-04-24
54	2017-04-18	88,000	-32,000	0.04	200,000,000	132,000	1.500	2017-04-12
55	2017-04-13	120,000	32,000	0.06	200,000,000	183,000	1.525	2017-04-11
56	2017-04-12	88,000	-12,800	0.04	200,000,000	134,200	1.525	2017-04-10
57	2017-04-11	100,800	24,000	0.05	200,000,000	153,720	1.525	2017-04-07
58	2017-04-10	76,800	11,200	0.04	200,000,000	113,280	1.475	2017-04-06
59	2017-04-05	65,600	6,400	0.03	200,000,000	101,680	1.550	2017-03-31
60	2017-04-03	59,200	14,400	0.03	200,000,000	91,760	1.550	2017-03-30
61	2017-03-31	44,800	40,000	0.02	200,000,000	71,680	1.600	2017-03-29
62	2016-11-03	4,800	-20,800	0.00	200,000,000	6,000	1.250	2016-11-01
63	2016-09-22	25,600	9,600	0.01	200,000,000	30,720	1.200	2016-09-20
64	2016-08-16	16,000	-800	0.01	200,000,000	18,400	1.150	2016-08-12
65	2016-05-16	16,800	-12,800	0.01	200,000,000	21,840	1.300	2016-05-12
66	2016-03-24	29,600	-6,400	0.01	200,000,000	44,400	1.500	2016-03-22
67	2016-03-21	36,000	-20,800	0.02	200,000,000	50,400	1.400	2016-03-17
68	2016-03-14	56,800	-64,000	0.03	200,000,000	79,520	1.400	2016-03-10
69	2016-02-26	120,800	11,200	0.06	200,000,000	184,220	1.525	2016-02-24
70	2016-02-22	109,600	-3,200	0.05	200,000,000	161,660	1.475	2016-02-18
71	2016-01-25	112,800	-9,600	0.06	200,000,000	152,280	1.350	2016-01-21
72	2015-12-15	122,400	1,600	0.06	200,000,000	269,280	2.200	2015-12-11
73	2015-12-11	120,800	-1,600	0.06	200,000,000	280,860	2.325	2015-12-09
74	2015-12-09	122,400	-73,600	0.06	200,000,000	281,520	2.300	2015-12-07
75	2015-12-08	196,000	-56,000	0.10	200,000,000	490,000	2.500	2015-12-04
76	2015-12-07	252,000	-128,000	0.13	200,000,000	623,700	2.475	2015-12-03
77	2015-12-04	380,000	-19,200	0.19	200,000,000	931,000	2.450	2015-12-02
78	2015-12-03	399,200	-43,200	0.20	200,000,000	968,060	2.425	2015-12-01
79	2015-12-01	442,400	4,800	0.22	200,000,000	1,006,460	2.275	2015-11-27
80	2015-11-30	437,600	11,200	0.22	200,000,000	1,006,480	2.300	2015-11-26
81	2015-11-26	426,400	8,000	0.21	200,000,000	980,720	2.300	2015-11-24
82	2015-11-23	418,400	4,800	0.21	200,000,000	868,180	2.075	2015-11-19
83	2015-11-20	413,600	6,400	0.21	200,000,000	847,880	2.050	2015-11-18
84	2015-11-19	407,200	8,000	0.20	200,000,000	885,660	2.175	2015-11-17
85	2015-11-10	399,200	22,400	0.20	200,000,000	898,200	2.250	2015-11-06
86	2015-11-09	376,800	152,000	0.19	200,000,000	763,020	2.025	2015-11-05
87	2015-11-06	224,800	168,000	0.11	200,000,000	443,980	1.975	2015-11-04
88	2015-11-03	56,800	-14,400	0.03	200,000,000	113,600	2.000	2015-10-30
89	2015-10-19	71,200	24,000	0.04	200,000,000	121,040	1.700	2015-10-15
90	2015-10-14	47,200	32,000	0.02	200,000,000	81,420	1.725	2015-10-12
91	2015-10-06	15,200	-20,000	0.01	200,000,000	23,560	1.550	2015-10-02
92	2015-09-22	35,200	-8,800	0.02	160,000,000	54,208	1.540	2015-09-18
93	2015-07-03	44,000	-16,000	0.02	200,000,000	100,320	2.280	2015-06-30
94	2015-06-11	60,000	-92,000	0.03	200,000,000	158,400	2.640	2015-06-09
95	2015-06-08	152,000	40,000	0.08	200,000,000	437,760	2.880	2015-06-04
96	2015-06-05	112,000	-84,000	0.06	200,000,000	338,240	3.020	2015-06-03
97	2015-06-04	196,000	-88,000	0.10	200,000,000	627,200	3.200	2015-06-02
98	2015-06-02	284,000	-12,000	0.14	200,000,000	789,520	2.780	2015-05-29
99	2015-06-01	296,000	-24,000	0.15	200,000,000	822,880	2.780	2015-05-28
100	2015-05-27	320,000	-256,000	0.16	200,000,000	947,200	2.960	2015-05-22
101	2015-05-21	576,000	-72,000	0.29	200,000,000	1,670,400	2.900	2015-05-19
102	2015-05-20	648,000	-212,000	0.32	200,000,000	1,995,840	3.080	2015-05-18
103	2015-05-19	860,000	-48,000	0.43	200,000,000	2,459,600	2.860	2015-05-15
104	2015-05-18	908,000	-104,000	0.45	200,000,000	2,378,960	2.620	2015-05-14
105	2015-05-15	1,012,000	-172,000	0.51	200,000,000	2,428,800	2.400	2015-05-13
106	2015-05-14	1,184,000	-4,000	0.59	200,000,000	2,841,600	2.400	2015-05-12
107	2015-05-11	1,188,000	36,000	0.59	200,000,000	3,136,320	2.640	2015-05-07
108	2015-05-07	1,152,000	-28,000	0.58	200,000,000	3,133,440	2.720	2015-05-05
109	2015-05-06	1,180,000	-80,000	0.59	200,000,000	3,020,800	2.560	2015-05-04
110	2015-05-04	1,260,000	-44,000	0.63	200,000,000	3,175,200	2.520	2015-04-29
111	2015-04-30	1,304,000	20,000	0.65	200,000,000	3,494,720	2.680	2015-04-28
112	2015-04-29	1,284,000	64,000	0.64	200,000,000	3,595,200	2.800	2015-04-27
113	2015-04-28	1,220,000	100,000	0.61	200,000,000	3,586,800	2.940	2015-04-24
114	2015-04-27	1,120,000	1,076,000	0.56	200,000,000	3,516,800	3.140	2015-04-23
115	2015-04-24	44,000	4,000	0.02	200,000,000	104,720	2.380	2015-04-22
116	2015-04-23	40,000	40,000	0.02	200,000,000	96,000	2.400	2015-04-21
117	2015-04-16	0	-28,000	0.00	200,000,000	0	1.900	2015-04-14
118	2015-04-08	28,000	-20,000	0.01	200,000,000	48,720	1.740	2015-04-01
119	2015-04-02	48,000	48,000	0.02	200,000,000	79,680	1.660	2015-03-31
120	2015-03-24	0	-32,000	0.00	200,000,000	0	1.860	2015-03-20
121	2015-03-23	32,000	-48,000	0.02	200,000,000	51,840	1.620	2015-03-19
122	2015-03-16	80,000	-28,000	0.04	200,000,000	112,000	1.400	2015-03-12
123	2015-03-13	108,000	28,000	0.05	200,000,000	157,680	1.460	2015-03-11
124	2015-03-12	80,000	52,000	0.04	200,000,000	112,000	1.400	2015-03-10
125	2015-03-05	28,000	-20,000	0.01	200,000,000	59,920	2.140	2015-03-03
126	2015-03-04	48,000	-24,000	0.02	200,000,000	100,800	2.100	2015-03-02
127	2015-02-26	72,000	-52,000	0.04	200,000,000	80,640	1.120	2015-02-24
128	2015-02-24	124,000	52,000	0.06	200,000,000	141,360	1.140	2015-02-17
129	2015-02-10	72,000	-40,000	0.04	200,000,000	95,040	1.320	2015-02-06
130	2015-02-06	112,000	40,000	0.06	200,000,000	150,080	1.340	2015-02-04
131	2015-02-05	72,000	20,000	0.04	200,000,000	92,160	1.280	2015-02-03
132	2015-01-29	52,000	-20,000	0.03	200,000,000	75,920	1.460	2015-01-27
133	2015-01-15	72,000	28,000	0.04	200,000,000	80,640	1.120	2015-01-13
134	2015-01-14	44,000	24,000	0.02	200,000,000	52,800	1.200	2015-01-12

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